Asset Management, Wealth Management

This Middle Office team is a regional team which provides support to the Front Office FX/MM Desk. Middle Office is responsible for checking the positions, P&L and risk exposure of the Front Office.

Being a small team in a dynamically changing environment, project management is a key component of the role as new systems, products and procedures are constantly being implemented.


  • Support and control of the Asia-Pac FX/ALM desks with the Auto-FX process, “upon request” orders and prop trading regionally Products: Spots, Forwards, FX swaps, Loans/deposit, Call Accounts, IRS, Bonds).
  • Ensuring Auto-FX deals are received in the Auto-FX system and processed without issues.
  • Timely investigation/resolution of queries and escalation.
  • Investigate issues relating to settlement of Auto-FX and “upon request” orders.
  • Checking that Front Office positions are correctly hedged.
  • Performing intraday check to ensure that the Front Office has not breached intraday trading limits.
  • Perform various reconciliations between systems to ensure the accuracy of STP data flows between Front, Middle and Back Office systems.
  • Assisting with the set-up or modification of static data for new or existing clients across the various Front and Back Office systems to facilitate straight through processing.
  • Perform daily P&L calculations and reconciliations between Front and accounting systems.
  • Confirming the daily P&L to the desk on the different business lines.
  • Reporting daily and monthly P&L to management.
  • Performing daily Liquidity Crisis Reports for the regulators
  • Reporting monthly Key Risk Indicators (KRI) and assisting with any audit/formal supervision requirements (internal and external)


  • 3-5 Years commercial experience in an operations role.
  • Strong understanding of Money Market and Foreign exchange products.
  • Ability to work autonomously with little supervision.
  • Advance knowledge of MS Excel, Access and VBA programming, Front-Office and Accounting systems (Kondor+, Atlas, MIDAS), FX/ALM Accounting schemes.
  • Working hours: Due to the global nature of the Middle Office you will be required to work late hours with a late shift rotation within the team.

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